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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
+$15.3B
Cap. Flow
% of AUM
24.46%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,198
New
158
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$11.9B |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.57B |
| 3 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$340M |
| 4 |
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
|
+$145M |
| 5 |
Realty Income
O
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$97.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$91.3M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$70.5M |
| 4 |
Lennar Class A
LEN
|
+$66M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$65.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Home BancShares
HOMB
$6.17B
| $11M | 0.02% |
452,639
-21,380
| -5% | -$526K |
|
|
WIRE
852
DELISTED
Encore Wire Corp
WIRE
| $10.9M | 0.02% |
76,330
+43,488
| +132% | +$5.63M |
|
853
Factset
FDS
$10.1B
| $10.9M | 0.02% |
22,393
+10
| +0% | +$4.48K |
|
|
SII
854
Sprott
SII
$2.97B
| $10.9M | 0.02% |
240,583
-164,825
| -41% | -$6.96M |
|
|
PARA
855
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.02% |
358,623
+48,759
| +16% | +$1.68M |
|
|
TPC
856
Tutor Perini Cor
TPC
$5.18B
| $10.8M | 0.02% |
874,878
-146,488
| -14% | -$1.96M |
|
857
CDW
CDW
$17.1B
| $10.8M | 0.02% |
52,699
+1,001
| +2% | +$190K |
|
|
FISV
858
Fiserv Inc
FISV
$27.8B
| $10.8M | 0.02% |
103,585
-27,332
| -21% | -$2.83M |
|
859
The Ensign Group
ENSG
$10.7B
| $10.7M | 0.02% |
128,043
+8,060
| +7% | +$627K |
|
|
HSKA
860
DELISTED
Heska Corp
HSKA
| $10.7M | 0.02% |
58,711
-3,659
| -6% | -$728K |
|
861
Caesars Entertainment
CZR
$6.13B
| $10.7M | 0.02% |
114,680
-34,194
| -23% | -$3.47M |
|
862
Masco
MAS
$14.7B
| $10.7M | 0.02% |
152,873
+7,814
| +5% | +$505K |
|
863
Fair Isaac
FICO
$22.7B
| $10.7M | 0.02% |
24,564
-1,390
| -5% | -$552K |
|
864
Charles River Laboratories
CRL
$13.2B
| $10.7M | 0.02% |
28,332
-5,282
| -16% | -$2.05M |
|
865
Viper Energy
VNOM
$15.3B
| $10.6M | 0.02% |
499,485
+93,880
| +23% | +$2.1M |
|
866
AutoNation
AN
$6.88B
| $10.6M | 0.02% |
90,979
-5,899
| -6% | -$710K |
|
867
Houlihan Lokey
HLI
$8.62B
| $10.6M | 0.02% |
102,549
+15,114
| +17% | +$1.61M |
|
868
Verisk Analytics
VRSK
$23.6B
| $10.6M | 0.02% |
46,260
+887
| +2% | +$194K |
|
869
Post Holdings
POST
$3.45B
| $10.6M | 0.02% |
143,146
-21,770
| -13% | -$1.49M |
|
870
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $10.6M | 0.02% |
51,219
-1,863
| -4% | -$368K |
|
871
ACI Worldwide
ACIW
$5.34B
| $10.5M | 0.02% |
304,057
+52,222
| +21% | +$1.68M |
|
872
iRadimed
IRMD
$1.15B
| $10.5M | 0.02% |
228,288
+42,599
| +23% | +$1.72M |
|
873
Ranpak Holdings
PACK
$446M
| $10.5M | 0.02% |
279,033
+13,727
| +5% | +$485K |
|
874
BlackLine
BL
$1.7B
| $10.5M | 0.02% |
101,253
+3,112
| +3% | +$361K |
|
875
MarketAxess Holdings
MKTX
$5.72B
| $10.5M | 0.02% |
25,429
-562
| -2% | -$222K |
|
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Russell Investments Group's Q4 2021 Portfolio in Review
As of Q4 2021, Russell Investments Group held 3,198 positions worth $62.6B, up 5.7% from $59.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Russell Investments Group deployed $15.3B of net new capital in Q4 2021, opening 158 new positions and adding to 1,015 existing holdings. Its largest new stake was Bank of America Series L: 8,245,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $97.8M trimmed.
- Russell Investments Group's largest Q4 2021 buy was Bank of America Series L: 8,245,000 shares worth $11.9M.
- Russell Investments Group added most to Realty Income in Q4 2021, an estimated $88.5M increase.
- Russell Investments Group's biggest Q4 2021 reduction was CenterPoint Energy, cutting an estimated $97.8M.
- Russell Investments Group fully exited VEREIT, Inc. in Q4 2021, selling an estimated $65.2M.
- Russell Investments Group's ten largest holdings make up 16% of its $62.6B portfolio in Q4 2021.
- Russell Investments Group opened 158 new positions and closed 206 in Q4 2021.
- Russell Investments Group's portfolio value rose 5.7% quarter-over-quarter to $62.6B.
Based on Russell Investments Group's 13F filing for Q4 2021, filed 21 Jan 2022.